Historical Mutual Fund NAV of ABSL Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 51.4085 |
| 18-11-2024 | 51.142 |
| 14-11-2024 | 50.9559 |
| 13-11-2024 | 50.8636 |
| 12-11-2024 | 51.9495 |
| 11-11-2024 | 52.6797 |
| 08-11-2024 | 52.36 |
| 07-11-2024 | 52.721 |
| 06-11-2024 | 53.1283 |
| 05-11-2024 | 53.0163 |
| 04-11-2024 | 52.0091 |
| 31-10-2024 | 52.2726 |
| 30-10-2024 | 52.6097 |
| 29-10-2024 | 53.1305 |
| 28-10-2024 | 52.0529 |
| 25-10-2024 | 51.5734 |
| 24-10-2024 | 52.3284 |
| 23-10-2024 | 52.0318 |
| 22-10-2024 | 52.0503 |
| 21-10-2024 | 52.7668 |
| 18-10-2024 | 52.9005 |
| 17-10-2024 | 52.0828 |
| 16-10-2024 | 52.603 |
| 15-10-2024 | 52.7096 |
| 14-10-2024 | 52.6192 |
| 11-10-2024 | 51.965 |
| 10-10-2024 | 52.3291 |
| 09-10-2024 | 51.7974 |
| 08-10-2024 | 51.8134 |
| 07-10-2024 | 51.2631 |
| 04-10-2024 | 52.2619 |
| 03-10-2024 | 52.6511 |
| 01-10-2024 | 53.7454 |
| 30-09-2024 | 53.8019 |
| 27-09-2024 | 54.6723 |
| 26-09-2024 | 55.2273 |
| 25-09-2024 | 54.9496 |
| 24-09-2024 | 54.8147 |
| 23-09-2024 | 54.9543 |
| 20-09-2024 | 54.6374 |
| 19-09-2024 | 53.8704 |
| 18-09-2024 | 53.5791 |
| 17-09-2024 | 53.0089 |
| 16-09-2024 | 52.9732 |
| 13-09-2024 | 52.7555 |
| 12-09-2024 | 52.5876 |
| 11-09-2024 | 51.8139 |
| 10-09-2024 | 52.0804 |
| 09-09-2024 | 51.9238 |
| 06-09-2024 | 51.3754 |
| 05-09-2024 | 52.2854 |
| 04-09-2024 | 52.2117 |
| 03-09-2024 | 52.5052 |
| 02-09-2024 | 52.2527 |
| 30-08-2024 | 52.1637 |
| 29-08-2024 | 51.9631 |
| 28-08-2024 | 51.9544 |
| 27-08-2024 | 52.0912 |
| 26-08-2024 | 51.9591 |
| 23-08-2024 | 51.7425 |
| 22-08-2024 | 51.787 |
| 21-08-2024 | 51.4833 |
| 20-08-2024 | 51.6027 |
| 19-08-2024 | 51.1626 |
| 16-08-2024 | 51.3137 |
| 14-08-2024 | 50.5146 |
| 13-08-2024 | 50.6207 |
| 12-08-2024 | 51.3701 |
| 09-08-2024 | 51.1735 |
| 08-08-2024 | 50.8431 |
| 07-08-2024 | 50.8053 |
| 06-08-2024 | 50.4315 |
| 05-08-2024 | 50.7786 |
| 02-08-2024 | 52.0485 |
| 01-08-2024 | 52.2644 |
| 31-07-2024 | 52.2539 |
| 30-07-2024 | 52.1995 |
| 29-07-2024 | 52.104 |
| 26-07-2024 | 51.9936 |
| 25-07-2024 | 51.5826 |
| 24-07-2024 | 52.0147 |
| 23-07-2024 | 52.4801 |
| 22-07-2024 | 52.9866 |
| 19-07-2024 | 52.9721 |
| 18-07-2024 | 53.3242 |
| 16-07-2024 | 53.0987 |
| 15-07-2024 | 53.1584 |
| 12-07-2024 | 52.9803 |
| 11-07-2024 | 52.9663 |
| 10-07-2024 | 52.8844 |
| 09-07-2024 | 53.267 |
| 08-07-2024 | 53.123 |
| 05-07-2024 | 53.3598 |
| 04-07-2024 | 53.8067 |
| 03-07-2024 | 53.7922 |
| 02-07-2024 | 52.8639 |
| 01-07-2024 | 53.2736 |
| 28-06-2024 | 53.0391 |
| 27-06-2024 | 53.479 |
| 26-06-2024 | 53.5425 |
| 25-06-2024 | 53.2757 |
| 24-06-2024 | 52.3662 |
| 21-06-2024 | 52.3236 |
| 20-06-2024 | 52.4324 |
| 19-06-2024 | 52.044 |
| 18-06-2024 | 51.0788 |
| 14-06-2024 | 50.6365 |
| 13-06-2024 | 50.48 |
| 12-06-2024 | 50.5289 |
| 11-06-2024 | 50.3379 |
| 10-06-2024 | 50.4138 |
| 07-06-2024 | 50.4366 |
| 06-06-2024 | 49.9209 |
| 05-06-2024 | 49.6822 |
| 04-06-2024 | 47.5414 |
| 03-06-2024 | 51.6211 |
| 31-05-2024 | 49.6118 |
| 30-05-2024 | 49.3083 |
| 29-05-2024 | 49.1262 |
| 28-05-2024 | 49.7717 |
| 27-05-2024 | 49.9126 |
| 24-05-2024 | 49.6005 |
| 23-05-2024 | 49.3962 |
| 22-05-2024 | 48.4026 |
| 21-05-2024 | 48.5922 |
| 17-05-2024 | 48.6598 |
| 16-05-2024 | 48.5204 |
| 15-05-2024 | 48.2289 |
| 14-05-2024 | 48.4024 |
| 13-05-2024 | 48.2965 |
| 10-05-2024 | 47.9617 |
| 09-05-2024 | 47.8444 |
| 08-05-2024 | 48.3817 |
| 07-05-2024 | 48.6481 |
| 06-05-2024 | 49.2628 |
| 03-05-2024 | 49.2919 |
| 02-05-2024 | 49.602 |
| 30-04-2024 | 49.7697 |
| 29-04-2024 | 49.7974 |
| 26-04-2024 | 48.5659 |
| 25-04-2024 | 48.8621 |
| 24-04-2024 | 48.5541 |
| 23-04-2024 | 48.3341 |
| 22-04-2024 | 48.2885 |
| 19-04-2024 | 47.9357 |
| 18-04-2024 | 47.4275 |
| 16-04-2024 | 47.8463 |
| 15-04-2024 | 48.137 |
| 12-04-2024 | 48.9347 |
| 10-04-2024 | 49.3601 |
| 09-04-2024 | 49.1024 |
| 08-04-2024 | 48.9526 |
| 05-04-2024 | 48.8638 |
| 04-04-2024 | 48.4287 |
| 03-04-2024 | 47.9894 |
| 02-04-2024 | 47.9102 |
| 01-04-2024 | 47.9435 |
| 31-03-2024 | 47.4869 |
| 28-03-2024 | 47.4875 |
| 27-03-2024 | 47.1467 |
| 26-03-2024 | 46.9664 |
| 22-03-2024 | 47.2329 |
| 21-03-2024 | 47.0529 |
| 20-03-2024 | 46.6763 |
| 19-03-2024 | 46.7509 |
| 18-03-2024 | 46.9437 |
| 15-03-2024 | 46.9627 |
| 14-03-2024 | 47.1602 |
| 13-03-2024 | 47.3533 |
| 12-03-2024 | 47.6569 |
| 11-03-2024 | 47.703 |
| 07-03-2024 | 48.2157 |
| 06-03-2024 | 48.3466 |
| 05-03-2024 | 47.9594 |
| 04-03-2024 | 47.8337 |
| 01-03-2024 | 47.6636 |
| 29-02-2024 | 46.4887 |
| 28-02-2024 | 46.3299 |
| 27-02-2024 | 46.9599 |
| 26-02-2024 | 46.9484 |
| 23-02-2024 | 47.186 |
| 22-02-2024 | 47.295 |
| 21-02-2024 | 47.3959 |
| 20-02-2024 | 47.4712 |
| 19-02-2024 | 46.9084 |
| 16-02-2024 | 46.7564 |
| 15-02-2024 | 46.5891 |
| 14-02-2024 | 46.2763 |
| 13-02-2024 | 45.8673 |
| 12-02-2024 | 45.2425 |
| 09-02-2024 | 46.0012 |
| 08-02-2024 | 45.374 |
| 07-02-2024 | 46.1867 |
| 06-02-2024 | 46.0582 |
| 05-02-2024 | 46.1944 |
| 02-02-2024 | 46.3415 |
| 01-02-2024 | 46.5612 |
| 31-01-2024 | 46.368 |
| 30-01-2024 | 45.7342 |
| 29-01-2024 | 45.8095 |
| 25-01-2024 | 45.2295 |
| 24-01-2024 | 45.4476 |
| 23-01-2024 | 45.38 |
| 19-01-2024 | 46.0728 |
| 18-01-2024 | 46.0854 |
| 17-01-2024 | 46.4395 |
| 16-01-2024 | 48.5171 |
| 15-01-2024 | 48.5508 |
| 12-01-2024 | 48.0993 |
| 11-01-2024 | 47.8259 |
| 10-01-2024 | 47.748 |
| 09-01-2024 | 47.6291 |
| 08-01-2024 | 47.8386 |
| 05-01-2024 | 48.5537 |
| 04-01-2024 | 48.5911 |
| 03-01-2024 | 48.0964 |
| 02-01-2024 | 48.1538 |
| 01-01-2024 | 48.6306 |
| 29-12-2023 | 48.6896 |
| 28-12-2023 | 48.9079 |
| 27-12-2023 | 48.6813 |
| 26-12-2023 | 48.1196 |
| 22-12-2023 | 47.8856 |
| 21-12-2023 | 48.237 |
| 20-12-2023 | 47.8391 |
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